1. Son Veri Güncelleme: 10.10.2024 16:32

OHI PARDUS PORTFÖY ONUNCU HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

0,47426200 Son Fiyat (TL)

351.544.556,38 Fon Toplam Değeri (TL)

741.245.315,000 Pay (Adet)

48 Yatırımcı Sayısı (Kişi)

% -1,8766 Son 1 Gün Getirisi
% -13,1330 Son 7 Gün Getirisi
% -53,7783 Son 30 Gün Getirisi
% -75,1604 Son 90 Gün Getirisi
% 100,0000 Son 180 Gün Getirisi
% 0,0000 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
08.10.20240,47426200351.544.556,3848741245315100
07.10.20240,48316200359.307.811,934874365957799.98
04.10.20240,50247400411.967.842,094881987828692.51
03.10.20240,50311600462.805.538,364891987828688.67
02.10.20240,52110700508.276.916,274997537828699.6
01.10.20240,53654700522.759.627,974997430430799.87
30.09.20240,55240200424.162.015,754976784989799.8
27.09.20240,57649800492.242.502,824985384989799.91
26.09.20240,57145500555.511.474,574997209997799.91
25.09.20240,57883100455.681.369,284978724463990.02
24.09.20240,59959400472.027.384,184978724463987.17
23.09.20240,60340200568.552.007,464994224463999.44
20.09.20240,62416900596.053.288,984995495517099.66
19.09.20240,62814100720.288.615,3249114669922189.72
18.09.20240,65064200846.940.708,7249130169922195.1
17.09.20240,64363700646.149.067,5049100390304696.16
16.09.20240,69894700551.674.674,964978929449888.72
13.09.20240,67999700457.118.120,304967223502589.59
12.09.20240,69382700494.861.693,134971323502593.86
11.09.20240,72423300523.790.956,934972323502594.62
10.09.20240,72954500537.585.473,044973687815292.61
09.09.20240,73778100543.654.568,254973687815292.82
06.09.20240,72931200547.259.617,574975037815296.37
05.09.20240,74006900555.331.526,704975037815298.65
04.09.20240,72978500547.614.639,014975037815298.47
03.09.20240,72527300544.228.905,514975037815299.99
02.09.20240,73074200447.082.581,744961182035799.99
29.08.20240,71290400396.335.911,9849555945771100
28.08.20240,72736300414.375.885,524956969577199.62
27.08.20240,72072300422.736.780,854958654582399.84
26.08.20240,74618200452.294.669,7649606145256100
23.08.20240,75066800443.073.645,274959023944999.99
22.08.20240,73734800449.466.300,424960957112095.74
21.08.20240,72614500442.636.890,194960957112093.16
20.08.20240,71773400523.996.586,124973007112089.25
19.08.20240,68958400513.789.470,444974507112093.16
16.08.20240,70521400563.727.627,494979937112087.87
15.08.20240,69996100577.027.390,464982437112085.78
14.08.20240,70598500605.644.471,044985787112087.81
13.08.20240,73419100678.150.843,304992367112092.44
12.08.20240,75682700699.058.884,144992367112096.75
09.08.20240,74533900695.901.787,504993367112098.03
08.08.20240,74357000739.496.085,854999452112099.9
07.08.20240,74212200764.583.659,3049103026634799.93
06.08.20240,75025500662.962.736,754988364953098.1
05.08.20240,82874700732.321.873,234888364953098.71
02.08.20240,85340500754.110.593,124888364953097.12
01.08.20240,83161600764.171.159,244891889953099.78
31.07.20240,84085600772.662.274,014891889953099.99
30.07.20240,86551600716.222.156,444882750896199.99
29.07.20240,88697400617.728.676,574869644536697.37
26.07.20240,86300100655.833.408,754875994536698.44
25.07.20240,86314300707.730.223,864881994536696.4
24.07.20240,86146100742.015.795,3248861345366100
23.07.20240,86899800720.435.615,594882904146695.67
22.07.20240,81022400719.512.347,054888804146699.95
19.07.20240,82634500702.594.705,194885024386397.5
18.07.20240,83344700613.633.430,374873625940996.41
17.07.20240,84467200632.033.816,404874825940999.91
16.07.20240,84173300671.330.601,394879755783599.08
12.07.20240,84160400655.227.694,344877854651899.82
11.07.20240,82138200627.484.138,204876393699499.01
10.07.20240,83071900629.617.033,834875791811199.88
09.07.20240,81048100558.078.549,074868857657198.68
08.07.20240,79758600491.198.959,314861585714099.37
05.07.20240,80152000493.621.658,234861585714099.97
04.07.20240,77929500471.934.573,004860559145189.56
03.07.20240,77418700488.969.765,08486315914510.383.28
02.07.20240,76828200556.690.759,20487245914510.385.38
01.07.20240,80568600664.362.183,87488245914510.2987.33
28.06.20240,82222200747.886.331,174890959145157.4399.72
27.06.20240,83456400517.112.055,664861961968096.77
26.06.20240,83300500516.146.303,644861961968099.97
25.06.20240,85751500496.333.259,074857880406798.96
24.06.20240,90044000507.178.137,554856325611299.23
21.06.20240,90554000369.051.028,534840754791497.77
20.06.20240,89784300376.688.078,114841954791495.05
14.06.20240,88625700396.642.555,664844754791498.85
13.06.20240,86527700387.253.010,824844754791499.13
12.06.20240,85976600384.786.570,444844754791496.36
11.06.20240,82697100385.296.860,344846591331798.19
10.06.20240,85651900399.063.825,944846591331799.96
07.06.20240,84508600389.736.701,174846118007099.07
06.06.20240,85163600392.757.473,734846118007099.76
05.06.20240,87162700347.977.633,804939922786299.78
04.06.20240,88877900488.142.110,274954922786299.83
03.06.20240,89199400574.648.252,415064422886299.92
31.05.20240,88321300720.619.027,345081590656490.811.9
30.05.20240,91174900889.781.442,605097590656499.35
29.05.20240,92851700759.645.575,015081812808499.35
28.05.20240,91644000749.765.152,185081812808499.74
27.05.20240,91426000783.723.004,815085722137299.91
24.05.20240,89266600765.212.498,235085722137298.58
23.05.20240,90241700773.571.457,395085722137299.87
22.05.20240,90425100761.142.921,045084173894499.87
21.05.20240,92308900776.699.747,195084141394499.98
20.05.20240,93107300761.917.713,175081832230699.53
17.05.20240,93847300715.373.350,375076227380897.72
16.05.20240,94092300717.241.253,825076227380896.68
15.05.20240,93305500663.243.544,885071082989499.75
14.05.20240,94314300638.514.252,795067700681499.91
13.05.20240,96573600653.809.821,885067700681499.98
10.05.20240,95364500585.123.899,905061356601499.8
09.05.20240,95827100612.878.738,785163956701497.68
08.05.20240,96310300613.868.826,105163738656199.93
07.05.20240,97459300608.192.760,295162404765998.13
06.05.20240,96571400610.942.279,005163263265999.97
03.05.20240,98456200362.365.906,195136804800095.68
02.05.20240,90326300334.457.710,205137027722193.01
30.04.20240,91588500365.691.982,945139927722174.4
29.04.20240,91608600485.779.786,915153027722192.47
26.04.20240,92422900536.308.859,965158027722198.65
25.04.20240,95204600283.340.595,845129761233299.26
24.04.20240,98574200293.369.003,835129761233271.96
22.04.20241,0276730076.098.121,13517404900080.25
19.04.20241,0082430074.659.391,09517404900049.19
18.04.20241,0082430074.659.391,09510